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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
926
DELISTED
Innophos Holdings, Inc.
IPHS
$128K ﹤0.01%
2,882
+242
+9% +$11.1K
ATNI icon
927
ATN International
ATNI
$366M
$127K ﹤0.01%
1,716
+154
+10% +$10.3K
DFIN icon
928
Donnelley Financial Solutions
DFIN
$1.16B
$126K ﹤0.01%
7,040
+924
+15% +$18.3K
MGA icon
929
Magna International
MGA
$18.7B
$125K ﹤0.01%
2,420
+858
+55% +$48.2K
CA
930
DELISTED
CA, Inc.
CA
$125K ﹤0.01%
2,828
-346,192
-99% -$14.9M
DPLO
931
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$124K ﹤0.01%
6,380
+2,178
+52% +$46.4K
IBP icon
932
Installed Building Products
IBP
$6.01B
$123K ﹤0.01%
3,168
+594
+23% +$29.9K
LGIH icon
933
LGI Homes
LGIH
$1.27B
$123K ﹤0.01%
2,596
+682
+36% +$37.5K
NX icon
934
Quanex
NX
$819M
$123K ﹤0.01%
6,732
+646
+11% +$11.4K
ACLS icon
935
Axcelis
ACLS
$4.01B
$122K ﹤0.01%
6,204
+1,276
+26% +$26.3K
AMAG
936
DELISTED
AMAG Pharmaceuticals
AMAG
$122K ﹤0.01%
6,072
– –
BIDU icon
937
Baidu
BIDU
$37.7B
$121K ﹤0.01%
+528
New +$124K
VRS
938
DELISTED
Verso Corporation
VRS
$117K ﹤0.01%
3,472
– –
ETD icon
939
Ethan Allen Interiors
ETD
$570M
$116K ﹤0.01%
5,610
+918
+20% +$21K
LDL
940
DELISTED
Lydall, Inc.
LDL
$115K ﹤0.01%
2,662
+286
+12% +$12.3K
AABA
941
DELISTED
Altaba Inc
AABA
$114K ﹤0.01%
+1,680
New +$118K
FTS icon
942
Fortis
FTS
$29B
$113K ﹤0.01%
+3,570
New +$116K
NOK icon
943
Nokia
NOK
$51B
$113K ﹤0.01%
20,240
– –
AEGN
944
DELISTED
Aegion Corp
AEGN
$112K ﹤0.01%
4,422
+374
+9% +$9.33K
FSB
945
DELISTED
Franklin Financial Network, Inc.
FSB
$112K ﹤0.01%
2,860
+1,650
+136% +$63.8K
BGG
946
DELISTED
Briggs & Stratton Corp.
BGG
$112K ﹤0.01%
5,808
+858
+17% +$16.2K
TG icon
947
Tredegar Corp
TG
$265M
$111K ﹤0.01%
5,134
+578
+13% +$13.2K
CEVA icon
948
CEVA Inc
CEVA
$910M
$109K ﹤0.01%
3,784
+594
+19% +$17.9K
MHO icon
949
M/I Homes
MHO
$3.74B
$108K ﹤0.01%
4,510
+594
+15% +$15.4K
HIBB
950
DELISTED
Hibbett, Inc. Common Stock
HIBB
$108K ﹤0.01%
5,740
+1,232
+27% +$27.9K
36 37
38
39 40

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.